Numeric Investors’s Happen Inc HAPN Stock Holding History

Numeric Investors’s Portfolio HAPN Stock Details HAPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,500	Closed	-$553K	–	1074
2015 Q2	$553K	Buy	+7,500	New	+$671K	0.01%	655

Other funds holding HAPN

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CPV

Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return

NVPX

Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors's HAPN Position: Q3 2015 in Review

Numeric Investors sold out of Happen Inc (HAPN) in Q3 2015, closing a stake of 7,500 shares — an estimated $553K sold.

Numeric Investors first reported a position in HAPN in Q2 2015 and held it in 1 quarter. The position peaked at $553K in Q2 2015. 135 funds tracked by Wall St. Rank hold HAPN as of Q3 2015.

Numeric Investors reported no remaining Happen Inc position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 7,500 Happen Inc shares in Q3 2015, an estimated $553K.
Numeric Investors first reported a position in Happen Inc in Q2 2015 and held it in 1 quarter.
Numeric Investors's Happen Inc position peaked at $553K in Q2 2015.
135 funds tracked by Wall St. Rank held Happen Inc as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.